Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | FFC/2017-18/R/4 | 2,171 | 03/10/2017 | OWN/2017-18/P/25 | 28 | |||||||||
17/10/2017 | OWN/2017-18/R/10 | 6,000 | 03/10/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/11 | 3,000 | 13/10/2017 | OWN/2017-18/P/32 | 2,500 | |||||||||
17/10/2017 | OWN/2017-18/R/12 | 2,500 | 13/10/2017 | OWN/2017-18/P/33 | 700 | |||||||||
17/10/2017 | OWN/2017-18/R/13 | 2,500 | 13/10/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/7 | 5,373 | 13/10/2017 | OWN/2017-18/P/42 | 40,000 | |||||||||
18/10/2017 | OWN/2017-18/R/8 | 24,075 | 13/10/2017 | OWN/2017-18/P/43 | 5,000 | |||||||||
23/10/2017 | STS/2017-18/R/4 | 2,853 | 13/10/2017 | OWN/2017-18/P/44 | 5,000 | |||||||||
23/10/2017 | STS/2017-18/R/5 | 172 | 17/10/2017 | OWN/2017-18/P/35 | 7,175 | |||||||||
26/10/2017 | OWN/2017-18/R/9 | 10,000 | 17/10/2017 | OWN/2017-18/P/36 | 2,000 | |||||||||
29/10/2017 | TSC/2017-18/R/2 | 13 | 17/10/2017 | OWN/2017-18/P/37 | 5,000 | |||||||||
30/10/2017 | STS/2017-18/R/3 | 15 | 17/10/2017 | OWN/2017-18/P/41 | 857 | |||||||||
17/10/2017 | OWN/2017-18/P/45 | 7,634 | ||||||||||||
17/10/2017 | OWN/2017-18/P/46 | 5,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/38 | 50 | ||||||||||||
|